WIC
WealthBridge Investment Counsel Portfolio holdings
AUM
$308M
This Quarter Return
-0.24%
1 Year Return
+19.56%
3 Year Return
+62%
5 Year Return
+107.26%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-3.3%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
47
New
–
Increased
13
Reduced
22
Closed
1
Top Buys
| 1 |
Micron Technology
MU
|
$214K |
| 2 |
VanEck Semiconductor ETF
SMH
|
$145K |
| 3 |
Adobe
ADBE
|
$111K |
| 4 |
AbbVie
ABBV
|
$88.9K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$72.7K |
Top Sells
| 1 |
CVS Health
CVS
|
$4.41M |
| 2 |
Oracle
ORCL
|
$750K |
| 3 |
Visa
V
|
$182K |
| 4 |
Eaton
ETN
|
$166K |
| 5 |
Apple
AAPL
|
$143K |
Sector Composition
| 1 | Financials | 22.08% |
| 2 | Healthcare | 19.16% |
| 3 | Industrials | 13.65% |
| 4 | Technology | 12.99% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $14.8M | 5.42% |
61,586
-350
| -0.6% | -$83.9K |
|
2
Goldman Sachs
GS
$226B
| $13.5M | 4.97% |
23,640
-220
| -0.9% | -$126K |
|
|
3
Oracle
ORCL
$635B
| $12.9M | 4.75% |
77,625
-4,500
| -5% | -$750K |
|
|
4
Visa
V
$683B
| $12.4M | 4.54% |
39,179
-575
| -1% | -$182K |
|
5
Amazon
AMZN
$2.44T
| $12.2M | 4.47% |
55,471
+130
| +0.2% | +$28.5K |
|
|
6
Apple
AAPL
$3.45T
| $10.9M | 4.01% |
43,597
-571
| -1% | -$143K |
|
|
7
Eaton
ETN
$136B
| $10.7M | 3.91% |
32,135
-500
| -2% | -$166K |
|
8
MetLife
MET
$54.1B
| $9.92M | 3.64% |
121,110
-200
| -0.2% | -$16.4K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $9.9M | 3.63% |
130,975
-500
| -0.4% | -$37.8K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.48M | 3.48% |
226,710
-500
| -0.2% | -$20.9K |
|
11
FedEx
FDX
$54.5B
| $9.01M | 3.31% |
32,015
| – | – |
|
12
Merck
MRK
$210B
| $8.49M | 3.11% |
85,310
-60
| -0.1% | -$5.97K |
|
13
Citigroup
C
$178B
| $8.01M | 2.94% |
113,734
| – | – |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.81M | 2.87% |
123,105
+850
| +0.7% | +$53.9K |
|
15
Labcorp
LH
$23.1B
| $7.8M | 2.86% |
34,026
| – | – |
|
16
Microsoft
MSFT
$3.77T
| $7.53M | 2.76% |
17,853
-100
| -0.6% | -$42.2K |
|
17
Abbott
ABT
$231B
| $7.32M | 2.69% |
64,743
-250
| -0.4% | -$28.3K |
|
18
Walt Disney
DIS
$213B
| $7.17M | 2.63% |
64,386
-100
| -0.2% | -$11.1K |
|
|
19
AbbVie
ABBV
$372B
| $6.62M | 2.43% |
37,246
+500
| +1% | +$88.9K |
|
20
Starbucks
SBUX
$100B
| $6.57M | 2.41% |
71,968
-340
| -0.5% | -$31K |
|
21
Gilead Sciences
GILD
$140B
| $6.49M | 2.38% |
70,205
-400
| -0.6% | -$36.9K |
|
22
Owens Corning
OC
$12.6B
| $6.26M | 2.3% |
36,760
-250
| -0.7% | -$42.6K |
|
23
Medtronic
MDT
$119B
| $6.11M | 2.24% |
76,540
| – | – |
|
24
Constellation Brands
STZ
$28.5B
| $5.93M | 2.18% |
26,850
-80
| -0.3% | -$17.7K |
|
25
Northrop Grumman
NOC
$84.5B
| $5.88M | 2.16% |
12,537
| – | – |
|